Aps Industrial Doors Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

The exact day the company was established is 2017-05-24. Established under number SC566913, this firm is listed as a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: Academy House Shedden Park Road, TD5 7AL Kelso. This company's registered with SIC code 33200 meaning Installation of industrial machinery and equipment. 31st May 2022 is the last time when account status updates were reported.

According to the latest data, this specific limited company is presided over by a single managing director: Andrew S., who was appointed 7 years ago.

Executives who control the firm include: Suzanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 469	21 411	4 699	5 849	26 830	32 274
Current Assets	45 471	64 215	85 538	86 663	107 110	132 613
Debtors	41 002	42 804	80 839	80 814	80 280	100 339
Net Assets Liabilities	9 255	18 817	12 296	14 745	52 688	92 641
Other Debtors	17 162	19 680	44 230	48 510	48 049	60 240
Property Plant Equipment	9 016	21 228	19 069	16 542	14 470

Other Financial Data
Amount Specific Advance Or Credit Directors		8 260	22 115	24 255	22 319	28 485
Amount Specific Advance Or Credit Made In Period Directors		66 462	42 747	27 739	38 552	48 993
Amount Specific Advance Or Credit Repaid In Period Directors		58 202	28 892	25 599	40 488	42 827
Accumulated Depreciation Impairment Property Plant Equipment	2 427	4 864	10 830	15 896	20 204	7 086
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings Overdrafts	4 400	2 378	8 803	8 803
Creditors	4 400	16 774	19 335	20 257	10 695	48 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 910
Disposals Property Plant Equipment		8 333
Finance Lease Liabilities Present Value Total		14 396	10 532	6 507	6 507
Increase From Depreciation Charge For Year Property Plant Equipment	2 427	4 347	5 966	5 066	4 308	58
Net Current Assets Liabilities	6 052	18 396	15 932	21 545	51 619	83 708
Other Creditors	22 333	16 877	17 132	13 750	10 695	7 734
Other Taxation Social Security Payable	14 886	23 032	33 954	32 831	29 258	28 909
Property Plant Equipment Gross Cost	11 443	26 092	29 899	32 438	34 674	44 781
Provisions For Liabilities Balance Sheet Subtotal	1 413	4 033	3 370	3 085	2 706	3 869
Total Additions Including From Business Combinations Property Plant Equipment	11 443	22 982	3 807	2 539	2 236	10 107
Total Assets Less Current Liabilities	15 068	39 624	35 001	38 087	66 089	104 244
Trade Debtors Trade Receivables	23 840	23 124	36 609	32 304	32 231	40 099
Trade Creditors Trade Payables			2 067	1 426

Company staff

Andrew S.

Role: Director

Appointed: 24 May 2017

Latest update: 9 March 2024

People with significant control

Suzanne S.

Notified on 16 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew S.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aps Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Suzanne S.

Andrew S.

Accounts Documents

Company filings

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